BVT Call 164 USD/JPY 20.03.2026
/ DE000VC5K4N4
BVT Call 164 USD/JPY 20.03.2026/ DE000VC5K4N4 /
| 1/23/2025 9:05:04 PM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-5.47% |
-
Bid Size: - |
-
Ask Size: - |
- |
164.00 JPY |
3/20/2026 |
Call |
Master data
| WKN: |
VC5K4N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 JPY |
| Maturity: |
3/20/2026 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,959,274.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.34 |
| Parity: |
-121,549.05 |
| Time value: |
1.30 |
| Break-even: |
26,686.08 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
885.84 |
| Rho: |
0.12 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.21 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
-25.31% |
| 3 Months |
|
|
-6.92% |
| YTD |
|
|
-27.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.22 |
| 1M High / 1M Low: |
1.74 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.74 |
| Low (YTD): |
1/21/2025 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |